SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

1-4-1, MARUNOUCHI, CHIYODA-KU, TOKYO, , 100-8233, (136) 256-6000

Report Date: 06/30/2014

Position Statistics

Total Positions 819
New Positions 26
Increased Positions 227
Decreased Positions 589
Positions with Activity 816
Sold Out Positions 13
Total Mkt Value (in $ millions) 47,168

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.63%
Energy 9.32%
Financial 17.93%
Healthcare 11.14%
Services 18.94%
Technology 17.42%
Transportation 2.67%
Utilities 3.81%

227 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 3,514 196 5.89 103,260
CBRE GROUP INC CL A 20,790 153 .74 704,990
CONSTELLATION BRANDS INC CL A 41,137 3,693 9.86 483,564
GOOGLE INC CL A 372,587 372,587 New 699,851
HEALTHCARE TR AMER INC CL A 1,526 10 .68 121,325
IHS INC CL A 19,680 734 3.87 159,124
MONMOUTH REAL ESTATE INVT CORP CL A 416 105 33.68 39,291
RETAIL PPTYS AMER INC CL A 1,967 45 2.33 128,982
TYSON FOODS INC CL A 31,831 5,096 19.06 830,017
UNDER ARMOUR INC CL A 25,234 12,094 92.04 387,561
URSTADT BIDDLE PPTYS INC CL A 353 10 2.88 16,492
VANTIV INC CL A 11,857 360 3.14 385,222
CHARTER COMMUNICATIONS INC DEL CL A NEW 26,152 4,255 19.43 176,487
GOOGLE INC CL C 374,424 374,424 New 718,884
MCGRAW HILL FINL INC COM 53,073 115 .22 661,094
AGNICO EAGLE MINES LTD COM 17,651 4,178 31.01 581,962
ALEXANDERS INC COM 626 68 12.23 1,487
ALEXANDRIA REAL ESTATE EQ INC COM 4,010 131 3.39 49,662
ALLIANCE DATA SYSTEMS CORP COM 50,289 3,247 6.90 192,642
AMERICAN AIRLS GROUP INC COM 14,266 14,266 New 405,066